Q4 2025 · 13F-HR
Roof Eidam Maycock Peralta, LLCholdings as filed
Filed 2026-01-26 · accession 0001172661-26-000310
$441.3M
Reported value
128
Positions
2025-12-31
Period end
The Brief · Roof Eidam Maycock Peralta, LLC · Q4 2025
AI · grounded in 13F
Roof Eidam Maycock Peralta, LLC closed its position in ITW for a reduction of $1.25M. The fund established a new position in BRK/A valued at $1.51M and increased its holdings in VTV by 213.38%. Other notable activity includes closing positions in FTNT and VTEB, while trimming shares of ORCL by 16.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.8M | 9.93% | 701,500 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28.3M | 6.41% | 559,018 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $22.4M | 5.07% | 354,104 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 4.87% | 97,721 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.9M | 4.74% | 42,854 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.4M | 4.39% | 75,146 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $16.4M | 3.72% | 163,531 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $16.1M | 3.65% | 338,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 3.60% | 58,370 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $15.6M | 3.54% | 45,614 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.3M | 3.47% | 22,358 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.4M | 3.26% | 49,558 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 3.19% | 22,953 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.6M | 2.63% | 60,890 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $10.8M | 2.45% | 113,635 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 1.85% | 25,993 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.35% | 12,350 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.32% | 114,199 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $5.5M | 1.24% | 39,164 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.0M | 1.13% | 55,603 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.8M | 1.08% | 114,975 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.07% | 14,691 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.03% | 93,135 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 1.03% | 21,415 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.5M | 1.01% | 62,929 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.4M | 1.00% | 140,183 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.79% | 18,782 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 0.78% | 9,845 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.76% | 9,964 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.69% | 6,097 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.0M | 0.67% | 108,757 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.62% | 21,691 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.61% | 13,408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.60% | 4,636 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.56% | 3,025 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.55% | 32,180 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.52% | 9,977 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.48% | 2,425 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.46% | 21,359 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.43% | 10,696 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.35% | 12,958 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.34% | 2 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.34% | 17,269 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.33% | 22,985 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $1.4M | 0.32% | 9,034 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.31% | 13,075 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.31% | 2,007 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.30% | 3,682 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.29% | 13,790 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.28% | 26,535 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.28% | 6,055 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.28% | 14,091 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.28% | 22,936 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.27% | 5,510 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.27% | 7,784 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.26% | 1,082 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.24% | 8,308 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.24% | 3,425 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.23% | 11,442 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.0M | 0.23% | 17,867 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.23% | 10,658 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.23% | 8,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $976,012 | 0.22% | 3,295 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $975,914 | 0.22% | 5,007 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $951,708 | 0.22% | 2,988 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $940,628 | 0.21% | 1,425 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $893,510 | 0.20% | 13,883 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $841,733 | 0.19% | 33,100 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $827,700 | 0.19% | 10,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $820,376 | 0.19% | 14,995 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $819,924 | 0.19% | 32,293 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $817,218 | 0.19% | 16,068 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $815,670 | 0.18% | 31,893 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $794,714 | 0.18% | 5,520 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $789,054 | 0.18% | 4,613 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $764,493 | 0.17% | 29,820 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $755,202 | 0.17% | 5,262 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $737,966 | 0.17% | 27,660 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $692,267 | 0.16% | 2,480 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $622,787 | 0.14% | 6,653 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $577,854 | 0.13% | 23,207 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $533,494 | 0.12% | 5,690 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $532,006 | 0.12% | 814 | Common | NONE |
| 126408103 | CSX | CSX CORP | $505,361 | 0.11% | 13,941 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $502,191 | 0.11% | 1,451 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $500,929 | 0.11% | 1,735 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $495,901 | 0.11% | 3,843 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $490,231 | 0.11% | 4,130 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $481,785 | 0.11% | 2,315 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $481,417 | 0.11% | 798 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $465,171 | 0.11% | 17,850 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $464,822 | 0.11% | 17,165 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $451,168 | 0.10% | 2,927 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $443,611 | 0.10% | 16,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $442,987 | 0.10% | 1,415 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $442,170 | 0.10% | 4,250 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $429,913 | 0.10% | 9,350 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $386,939 | 0.09% | 617 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $386,139 | 0.09% | 3,631 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $380,013 | 0.09% | 845 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $358,883 | 0.08% | 742 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357,325 | 0.08% | 8,773 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $351,180 | 0.08% | 4,559 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $344,453 | 0.08% | 4,070 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $331,215 | 0.08% | 14,385 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $325,500 | 0.07% | 5,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $310,748 | 0.07% | 12,510 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $307,712 | 0.07% | 4,805 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $307,040 | 0.07% | 8,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $285,882 | 0.06% | 5,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $277,937 | 0.06% | 2,495 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $276,947 | 0.06% | 1,560 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $267,775 | 0.06% | 829 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $264,102 | 0.06% | 2,050 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $259,085 | 0.06% | 3,460 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,990 | 0.06% | 1,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $256,790 | 0.06% | 933 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $255,414 | 0.06% | 723 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $254,577 | 0.06% | 1,450 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $250,953 | 0.06% | 729 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $234,495 | 0.05% | 6,750 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $232,736 | 0.05% | 780 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $232,492 | 0.05% | 1,283 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $228,780 | 0.05% | 1,240 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $217,900 | 0.05% | 5,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $211,802 | 0.05% | 693 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $203,970 | 0.05% | 7,800 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $202,732 | 0.05% | 4,565 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.